Institutional Ownership Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ). We have compiled data on the 3,637 institutions that hold shares in the stock, with a total of 227 Million shares, which have been reported (via 13F filing form) to have a value of $119 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sandy Spring Bank
|
Oct 25, 2024 Q3 2024 |
12,241
shares
|
$6.42 Million
0.25% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
12,236
shares
|
$6.42 Million
0.19% of portfolio
|
Q3 2024
Reduced 12.71%
|
|
|
Gray Wealth Management Inc.
Bangor, ME |
Oct 23, 2024 Q3 2024 |
12,224
shares
|
$6.41 Million
2.38% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Bay Rivers Group
|
Jan 22, 2025 Q4 2024 |
12,214
shares
|
$6.41 Million
3.08% of portfolio
|
Q4 2024
Added 0.26%
|
|
|
Sage Capital Management, LLC
Stockton, NJ |
Oct 30, 2024 Q3 2024 |
12,200
shares
|
$6.4 Million
2.86% of portfolio
|
Q3 2024
Added 15.97%
|
|
|
Elevation Capital Advisory, LLC
Bend, OR |
Nov 04, 2024 Q3 2024 |
12,193
shares
|
$6.39 Million
2.63% of portfolio
|
Q3 2024
Reduced 43.33%
|
|
|
Wsfs Capital Management, LLC
Philadelphia, PA |
Feb 04, 2025 Q4 2024 |
12,160
shares
|
$6.38 Million
0.34% of portfolio
|
Q4 2024
Added 12.73%
|
|
|
V Wealth Advisors LLC
|
Nov 15, 2023 Q3 2023 |
12,151
shares
|
$6.37 Million
3.54% of portfolio
|
Q3 2023
Reduced 52.35%
|
|
|
Kieckhefer Group LLC
Mequon, WI |
Jan 13, 2025 Q4 2024 |
12,122
shares
|
$6.36 Million
3.73% of portfolio
|
Q4 2024
New holding
|
|
|
Harvest Investment Services, LLC
|
Nov 14, 2024 Q3 2024 |
12,116
shares
|
$6.35 Million
1.98% of portfolio
|
Q3 2024
Added 9.47%
|
|
|
First National Bank Of Omaha
Omaha, NE |
Nov 15, 2024 Q3 2024 |
12,113
shares
|
$6.35 Million
0.4% of portfolio
|
Q3 2024
Reduced 0.49%
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
Nov 12, 2024 Q3 2024 |
12,108
shares
|
$6.35 Million
0.72% of portfolio
|
Q3 2024
Added 16.69%
|
|
|
Midwest Financial Group LLC
Overland Park, KS |
Jan 21, 2025 Q4 2024 |
12,090
shares
|
$6.34 Million
3.55% of portfolio
|
Q4 2024
Reduced 0.07%
|
|
|
Hall Private Wealth Advisors
|
Nov 14, 2023 Q3 2023 |
12,086
shares
|
$6.34 Million
2.91% of portfolio
|
Q3 2023
Added 12.09%
|
|
|
G&S Capital LLC
|
Jan 29, 2025 Q4 2024 |
12,038
shares
|
$6.31 Million
2.66% of portfolio
|
Q4 2024
Reduced 7.8%
|
|
|
White Pine Investment CO
|
Jan 17, 2025 Q4 2024 |
12,038
shares
|
$6.31 Million
1.66% of portfolio
|
Q4 2024
Added 7.12%
|
|
|
Octavia Wealth Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
12,009
shares
|
$6.3 Million
0.75% of portfolio
|
Q4 2024
Reduced 0.03%
|
|
|
Global Wealth Management, LLC
Kingston, NJ |
Jan 16, 2025 Q4 2024 |
12,003
shares
|
$6.3 Million
3.92% of portfolio
|
Q4 2024
Added 13.79%
|
|
|
Sage Mountain Advisors LLC
|
Oct 29, 2024 Q3 2024 |
11,988
shares
|
$6.29 Million
0.5% of portfolio
|
Q3 2024
Added 9.82%
|
|
|
Stonehearth Capital Management, LLC
|
Jan 07, 2025 Q4 2024 |
11,979
shares
|
$6.28 Million
2.49% of portfolio
|
Q4 2024
Added 2573.88%
|
|
|
Fiduciary Financial Group, LLC
San Rafael, CA |
Jan 13, 2025 Q4 2024 |
11,941
shares
|
$6.26 Million
1.32% of portfolio
|
Q4 2024
Added 3.16%
|
|
|
Merkkuri Wealth Advisors LLC
Hicksville, NY |
Jan 21, 2025 Q4 2024 |
11,891
shares
|
$6.24 Million
4.81% of portfolio
|
Q4 2024
Reduced 0.1%
|
|
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
Jan 17, 2025 Q4 2024 |
11,878
shares
|
$6.23 Million
1.95% of portfolio
|
Q4 2024
Reduced 0.63%
|
|
|
Novare Capital Management LLC
|
Jan 21, 2025 Q4 2024 |
11,851
shares
|
$6.22 Million
0.52% of portfolio
|
Q4 2024
Added 137.45%
|
|
|
Paulson Wealth Management Inc.
|
Nov 05, 2024 Q3 2024 |
11,846
shares
|
$6.21 Million
1.56% of portfolio
|
Q3 2024
Reduced 13.44%
|